IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
+3.42%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+53%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
40.88%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Microsoft
MSFT
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 5 |
Exxon Mobil
XOM
|
$4.04M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$5.99M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$2.68M |
| 4 |
Vital Energy
VTLE
|
$702K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$599K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.1B
| $946K | 0.18% |
6,366
+3,435
| +117% | +$510K |
|
152
Intuitive Surgical
ISRG
$170B
| $938K | 0.17% |
897
+476
| +113% | +$498K |
|
153
American Electric Power
AEP
$58.9B
| $934K | 0.17% |
12,031
+6,549
| +119% | +$508K |
|
154
Ecolab
ECL
$78.6B
| $930K | 0.17% |
6,267
+3,358
| +115% | +$498K |
|
155
PG&E
PCG
$33.7B
| $927K | 0.17% |
12,501
+6,960
| +126% | +$516K |
|
156
State Street
STT
$32.6B
| $919K | 0.17% |
9,158
+4,759
| +108% | +$478K |
|
157
Exelon
EXC
$43.8B
| $913K | 0.17% |
22,650
+12,747
| +129% | +$514K |
|
158
Equinix
EQIX
$76.9B
| $911K | 0.17% |
1,901
+1,061
| +126% | +$508K |
|
159
Intuit
INTU
$186B
| $885K | 0.16% |
5,972
+3,253
| +120% | +$482K |
|
160
Waste Management
WM
$90.9B
| $884K | 0.16% |
10,781
+5,838
| +118% | +$479K |
|
161
Allstate
ALL
$53.6B
| $879K | 0.16% |
8,892
+4,717
| +113% | +$466K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $879K | 0.16% |
6,105
+3,355
| +122% | +$483K |
|
163
General Mills
GIS
$26.4B
| $872K | 0.16% |
14,089
+7,465
| +113% | +$462K |
|
164
Electronic Arts
EA
$43B
| $867K | 0.16% |
7,336
+4,094
| +126% | +$484K |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $867K | 0.16% |
7,738
+4,151
| +116% | +$465K |
|
166
Micron Technology
MU
$133B
| $857K | 0.16% |
25,710
+14,166
| +123% | +$472K |
|
167
Constellation Brands
STZ
$26.7B
| $857K | 0.16% |
3,959
+2,112
| +114% | +$457K |
|
168
Prologis
PLD
$106B
| $844K | 0.16% |
12,873
+7,049
| +121% | +$462K |
|
169
Public Storage
PSA
$51.7B
| $844K | 0.16% |
3,625
+1,978
| +120% | +$461K |
|
170
Zoetis
ZTS
$69.3B
| $838K | 0.16% |
12,031
+6,950
| +137% | +$484K |
|
171
Air Products & Chemicals
APD
$65.5B
| $835K | 0.16% |
5,223
+3,042
| +139% | +$486K |
|
172
Baxter International
BAX
$12.7B
| $828K | 0.15% |
12,241
+6,685
| +120% | +$452K |
|
173
Aflac
AFL
$57.2B
| $823K | 0.15% |
9,480
+4,967
| +110% | +$431K |
|
174
Valero Energy
VLO
$47.9B
| $823K | 0.15% |
10,915
+5,678
| +108% | +$428K |
|
175
HP
HPQ
$27.1B
| $811K | 0.15% |
41,507
+22,226
| +115% | +$434K |
|